III Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$461K | – | 51 |
|
|
2025
Q1 | $461K | Buy |
+100
| New | +$461K | 0.08% | 36 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$726K | – | 101 |
|
|
2024
Q1 | $726K | Sell |
200
-520
| -72% | -$1.89M | 0.03% | 72 |
|
|
2023
Q4 | $2.55M | Buy |
720
+420
| +140% | +$1.49M | 0.11% | 70 |
|
|
2023
Q3 | $925K | Buy |
+300
| New | +$925K | 0.05% | 94 |
|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$4.13M | – | 135 |
|
|
2022
Q4 | $4.13M | Buy |
2,050
+1,400
| +215% | +$2.82M | 0.5% | 37 |
|
|
2022
Q3 | $1.07M | Buy |
+650
| New | +$1.07M | 0.1% | 65 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$465K | – | 134 |
|
|
2021
Q1 | $465K | Sell |
200
-300
| -60% | -$698K | 0.06% | 73 |
|
|
2020
Q4 | $1.11M | Sell |
500
-850
| -63% | -$1.89M | 0.14% | 63 |
|
|
2020
Q3 | $2.31M | Buy |
1,350
+1,010
| +297% | +$1.73M | 0.42% | 36 |
|
|
2020
Q2 | $541K | Sell |
340
-167
| -33% | -$266K | 0.13% | 48 |
|
|
2020
Q1 | $682K | Sell |
507
-400
| -44% | -$538K | 0.32% | 40 |
|
|
2019
Q4 | $1.86M | Buy |
+907
| New | +$1.86M | 0.95% | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 37 |
|